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Complete financial analysis of Cantabil Retail India Limited (CANTABIL.NS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Cantabil Retail India Limited, a leading company in the Apparel – Manufacturers industry within the Consumer Cyclical sector.
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Cantabil Retail India Limited (CANTABIL.NS)
Industry: Apparel - Manufacturers
Sector: Consumer Cyclical
About Cantabil Retail India Limited
Cantabil Retail India Limited engages in designing, manufacturing, branding, and retailing apparel and apparel accessories in India. The company offers formal and party-wear, casuals, and ultracasual clothing for men, women, and kids under the Cantabil, Kaneston, Crozo, and Lil Potatoes brands. It manufactures shirts, denim, trousers, business and party wear suits, T-shirts, woollen jackets, pullovers, shorts, jeggings, kurtis, undergarments, ties, belts, socks, caps, handkerchief, and accessories. As of June 27, 2022, it operated 400 stores. The company was incorporated in 1989 and is headquartered in New Delhi, India.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.16B | 5.52B | 3.83B | 2.52B | 3.38B | 2.88B | 1.96B | 1.61B | 1.55B | 1.39B | 1.11B | 1.14B | 1.60B | 1.86B | 2.02B |
| Cost of Revenue | 1.99B | 2.06B | 1.28B | 879.34M | 1.19B | 1.36B | 704.91M | 485.14M | 618.28M | 482.13M | 498.36M | 746.87M | 949.66M | 820.25M | 883.20M |
| Gross Profit | 4.18B | 3.46B | 2.54B | 1.64B | 2.19B | 1.52B | 1.26B | 1.13B | 934.37M | 904.64M | 614.24M | 396.84M | 646.06M | 1.04B | 1.14B |
| Gross Profit Ratio | 67.78% | 62.63% | 66.47% | 65.04% | 64.70% | 52.68% | 64.05% | 69.90% | 60.18% | 65.23% | 55.21% | 34.70% | 40.49% | 55.91% | 56.24% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.20B | 992.75M | 33.15M | 27.97M | 31.75M | 24.54M | 24.25M | 16.22M | 13.38M | 304.93M | 16.21M | 14.31M | 0.00 | 361.35M | 321.05M |
| Selling & Marketing | 100.26M | 67.09M | 74.63M | 59.67M | 62.16M | 49.78M | 38.50M | 72.92M | 63.72M | 10.12M | 196.12M | 237.46M | 0.00 | 421.38M | 512.61M |
| SG&A | 1.30B | 1.06B | 107.78M | 87.64M | 93.92M | 74.31M | 62.75M | 89.14M | 77.10M | 315.06M | 478.04M | 528.88M | 0.00 | 782.73M | 833.66M |
| Other Expenses | 0.00 | 44.10M | 11.96M | 11.63M | 21.99M | 30.70M | 5.53M | 922.80M | 794.92M | 825.08M | 658.62M | 666.61M | 834.37M | 4.88M | 14.11M |
| Operating Expenses | 1.30B | 2.34B | 1.85B | 1.43B | 1.78B | 1.31B | 1.14B | 1.01B | 832.97M | 825.08M | 658.62M | 666.61M | 834.37M | 787.62M | 847.77M |
| Cost & Expenses | 3.28B | 4.41B | 3.14B | 2.31B | 2.97B | 2.68B | 1.84B | 1.50B | 1.45B | 1.31B | 1.16B | 1.41B | 1.78B | 1.61B | 1.73B |
| Interest Income | 7.52M | 9.47M | 9.11M | 14.75M | 18.15M | 8.03M | 4.22M | 224.13K | 178.92K | 1.69M | 1.68M | 1.68M | 697.82K | 1.23M | -13.11M |
| Interest Expense | 297.66M | 262.81M | 223.83M | 228.43M | 184.98M | 62.90M | 50.81M | 42.36M | 40.55M | 39.23M | 43.75M | 55.84M | 63.13M | 60.26M | 50.84M |
| Depreciation & Amortization | 623.03M | 524.53M | 432.42M | 390.33M | 441.33M | 88.30M | 87.72M | 79.17M | 61.18M | 63.65M | 15.57M | 16.85M | 26.47M | 25.26M | 23.43M |
| EBITDA | 1.69B | 1.68B | 1.26B | 753.51M | 876.15M | 313.26M | 225.78M | 179.50M | 162.13M | 143.21M | -31.50M | -248.74M | -161.85M | 256.36M | 310.79M |
| EBITDA Ratio | 27.34% | 30.46% | 29.50% | 24.14% | 25.71% | 10.86% | 10.24% | 11.19% | 9.89% | 9.71% | -2.54% | -21.30% | -11.31% | 14.93% | 15.40% |
| Operating Income | 2.88B | 1.13B | 674.31M | 208.86M | 419.16M | 247.11M | 118.54M | 58.13M | 101.40M | 25.73M | -90.82M | -332.71M | -258.38M | 170.83M | 223.41M |
| Operating Income Ratio | 46.72% | 20.53% | 17.61% | 8.30% | 12.40% | 8.57% | 6.05% | 3.61% | 6.53% | 1.86% | -8.16% | -29.09% | -16.19% | 9.18% | 11.07% |
| Total Other Income/Expenses | -2.11B | -253.32M | -1.26B | -1.03B | -167.65M | -46.00M | -39.73M | -54.68M | -496.11M | -49.96M | -70.51M | -67.11M | -77.03M | -62.40M | -60.51M |
| Income Before Tax | 768.00M | 892.74M | 595.85M | 122.57M | 240.06M | 161.93M | 76.28M | 58.13M | 51.76M | 25.73M | -90.82M | -332.71M | -258.38M | 170.83M | 223.41M |
| Income Before Tax Ratio | 12.46% | 16.18% | 15.56% | 4.87% | 7.10% | 5.61% | 3.89% | 3.61% | 3.33% | 1.86% | -8.16% | -29.09% | -16.19% | 9.18% | 11.07% |
| Income Tax Expense | 145.77M | 220.38M | 215.30M | 25.93M | 75.77M | 36.93M | -123.59M | 9.34M | 1.06M | -3.18M | 234.24K | -3.95M | 3.70M | 47.06M | 76.58M |
| Net Income | 622.23M | 672.36M | 380.55M | 96.64M | 164.29M | 125.00M | 199.87M | 48.79M | 50.70M | 28.91M | -91.05M | -328.76M | -254.68M | 123.78M | 146.83M |
| Net Income Ratio | 10.09% | 12.19% | 9.94% | 3.84% | 4.86% | 4.33% | 10.19% | 3.03% | 3.27% | 2.08% | -8.18% | -28.75% | -15.96% | 6.65% | 7.27% |
| EPS | 7.63 | 8.24 | 4.66 | 1.18 | 2.01 | 7.66 | 12.24 | 2.49 | 3.11 | 1.77 | -5.58 | -20.14 | -15.60 | 10.12 | 17.40 |
| EPS Diluted | 7.60 | 8.24 | 4.66 | 1.18 | 2.01 | 7.66 | 12.24 | 2.49 | 3.11 | 1.77 | -5.58 | -20.14 | -15.60 | 10.12 | 17.40 |
| Weighted Avg Shares Out | 81.60M | 81.64M | 81.64M | 81.64M | 81.64M | 16.32M | 16.33M | 16.33M | 16.33M | 16.33M | 16.32M | 16.32M | 16.33M | 12.23M | 8.44M |
| Weighted Avg Shares Out (Dil) | 81.85M | 81.64M | 81.64M | 81.64M | 81.64M | 16.33M | 16.33M | 16.33M | 16.33M | 16.33M | 16.33M | 16.33M | 16.33M | 12.23M | 8.44M |
Source: https://incomestatements.info
Category: Stock Reports